Historical Mutual Fund NAV of DSP Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.1155 |
| 14-08-2024 | 11.1132 |
| 13-08-2024 | 11.1082 |
| 12-08-2024 | 11.1088 |
| 09-08-2024 | 11.106 |
| 08-08-2024 | 11.103 |
| 07-08-2024 | 11.103 |
| 06-08-2024 | 11.1009 |
| 05-08-2024 | 11.098 |
| 02-08-2024 | 11.0893 |
| 01-08-2024 | 11.0847 |
| 31-07-2024 | 11.0798 |
| 30-07-2024 | 11.083 |
| 29-07-2024 | 11.0873 |
| 26-07-2024 | 11.1692 |
| 25-07-2024 | 11.1583 |
| 24-07-2024 | 11.1474 |
| 23-07-2024 | 11.142 |
| 22-07-2024 | 11.1387 |
| 19-07-2024 | 11.1344 |
| 18-07-2024 | 11.1274 |
| 16-07-2024 | 11.1234 |
| 15-07-2024 | 11.1211 |
| 12-07-2024 | 11.1137 |
| 11-07-2024 | 11.1066 |
| 10-07-2024 | 11.104 |
| 09-07-2024 | 11.1007 |
| 08-07-2024 | 11.0968 |
| 05-07-2024 | 11.092 |
| 04-07-2024 | 11.0869 |
| 03-07-2024 | 11.0837 |
| 02-07-2024 | 11.0785 |
| 01-07-2024 | 11.0751 |
| 30-06-2024 | 11.1334 |
| 28-06-2024 | 11.1295 |
| 27-06-2024 | 11.1237 |
| 26-06-2024 | 11.1234 |
| 25-06-2024 | 11.1254 |
| 24-06-2024 | 11.1243 |
| 21-06-2024 | 11.1179 |
| 20-06-2024 | 11.1172 |
| 19-06-2024 | 11.1157 |
| 18-06-2024 | 11.1108 |
| 14-06-2024 | 11.1049 |
| 13-06-2024 | 11.1012 |
| 12-06-2024 | 11.0974 |
| 11-06-2024 | 11.0939 |
| 10-06-2024 | 11.0918 |
| 07-06-2024 | 11.0815 |
| 06-06-2024 | 11.0775 |
| 05-06-2024 | 11.0681 |
| 04-06-2024 | 11.0633 |
| 03-06-2024 | 11.0853 |
| 31-05-2024 | 11.0721 |
| 30-05-2024 | 11.0705 |
| 29-05-2024 | 11.0701 |
| 28-05-2024 | 11.1517 |
| 27-05-2024 | 11.1522 |
| 24-05-2024 | 11.1431 |
| 22-05-2024 | 11.1371 |
| 21-05-2024 | 11.1336 |
| 17-05-2024 | 11.1223 |
| 16-05-2024 | 11.1236 |
| 15-05-2024 | 11.1133 |
| 14-05-2024 | 11.1087 |
| 13-05-2024 | 11.1044 |
| 10-05-2024 | 11.0971 |
| 09-05-2024 | 11.0935 |
| 08-05-2024 | 11.0947 |
| 07-05-2024 | 11.0959 |
| 06-05-2024 | 11.0924 |
| 03-05-2024 | 11.0808 |
| 02-05-2024 | 11.077 |
| 30-04-2024 | 11.0699 |
| 29-04-2024 | 11.0689 |
| 26-04-2024 | 11.0796 |
| 25-04-2024 | 11.079 |
| 24-04-2024 | 11.0764 |
| 23-04-2024 | 11.0685 |
| 22-04-2024 | 11.069 |
| 19-04-2024 | 11.0539 |
| 18-04-2024 | 11.0663 |
| 16-04-2024 | 11.0629 |
| 15-04-2024 | 11.0733 |
| 12-04-2024 | 11.0638 |
| 10-04-2024 | 11.0751 |
| 08-04-2024 | 11.0633 |
| 05-04-2024 | 11.0673 |
| 04-04-2024 | 11.0733 |
| 03-04-2024 | 11.0671 |
| 02-04-2024 | 11.0639 |
| 31-03-2024 | 11.1258 |
| 28-03-2024 | 11.1201 |
| 27-03-2024 | 11.108 |
| 26-03-2024 | 11.1004 |
| 22-03-2024 | 11.0948 |
| 21-03-2024 | 11.108 |
| 20-03-2024 | 11.1011 |
| 19-03-2024 | 11.0961 |
| 18-03-2024 | 11.0965 |
| 15-03-2024 | 11.0959 |
| 14-03-2024 | 11.0942 |
| 13-03-2024 | 11.0929 |
| 12-03-2024 | 11.0932 |
| 11-03-2024 | 11.0952 |
| 07-03-2024 | 11.0794 |
| 06-03-2024 | 11.071 |
| 05-03-2024 | 11.0658 |
| 04-03-2024 | 11.0604 |
| 01-03-2024 | 11.0536 |
| 29-02-2024 | 11.0524 |
| 28-02-2024 | 11.1295 |
| 27-02-2024 | 11.1214 |
| 26-02-2024 | 11.1231 |
| 23-02-2024 | 11.1154 |
| 22-02-2024 | 11.1159 |
| 21-02-2024 | 11.114 |
| 20-02-2024 | 11.1051 |
| 16-02-2024 | 11.0933 |
| 15-02-2024 | 11.0922 |
| 14-02-2024 | 11.0829 |
| 13-02-2024 | 11.0923 |
| 12-02-2024 | 11.0977 |
| 09-02-2024 | 11.0922 |
| 08-02-2024 | 11.0908 |
| 07-02-2024 | 11.0871 |
| 06-02-2024 | 11.0857 |
| 05-02-2024 | 11.0795 |
| 02-02-2024 | 11.0802 |
| 01-02-2024 | 11.0692 |
| 31-01-2024 | 11.0538 |
| 30-01-2024 | 11.0503 |
| 29-01-2024 | 11.045 |
| 25-01-2024 | 11.0775 |
| 24-01-2024 | 11.0762 |
| 23-01-2024 | 11.0739 |
| 19-01-2024 | 11.0661 |
| 18-01-2024 | 11.0711 |
| 17-01-2024 | 11.072 |
| 16-01-2024 | 11.0687 |
| 15-01-2024 | 11.0668 |
| 12-01-2024 | 11.0503 |
| 11-01-2024 | 11.0462 |
| 10-01-2024 | 11.0484 |
| 09-01-2024 | 11.0454 |
| 08-01-2024 | 11.0447 |
| 05-01-2024 | 11.0345 |
| 04-01-2024 | 11.0356 |
| 03-01-2024 | 11.0344 |
| 02-01-2024 | 11.0356 |
| 01-01-2024 | 11.0382 |
| 31-12-2023 | 11.0391 |
| 29-12-2023 | 11.0355 |
| 28-12-2023 | 11.1087 |
| 27-12-2023 | 11.1085 |
| 26-12-2023 | 11.1104 |
| 22-12-2023 | 11.1059 |
| 21-12-2023 | 11.104 |
| 20-12-2023 | 11.0974 |
| 19-12-2023 | 11.0924 |
| 18-12-2023 | 11.0918 |
| 15-12-2023 | 11.0837 |
| 14-12-2023 | 11.0653 |
| 13-12-2023 | 11.0484 |
| 12-12-2023 | 11.0422 |
| 11-12-2023 | 11.0452 |
| 08-12-2023 | 11.0401 |
| 07-12-2023 | 11.0395 |
| 06-12-2023 | 11.0342 |
| 05-12-2023 | 11.0295 |
| 04-12-2023 | 11.0281 |
| 01-12-2023 | 11.0226 |
| 30-11-2023 | 11.0246 |
| 29-11-2023 | 11.0253 |
| 28-11-2023 | 11.0757 |
| 24-11-2023 | 11.0693 |
| 23-11-2023 | 11.0782 |
| 22-11-2023 | 11.0794 |
| 21-11-2023 | 11.0786 |
| 20-11-2023 | 11.0805 |
| 17-11-2023 | 11.0776 |
| 16-11-2023 | 11.0751 |
| 15-11-2023 | 11.07 |
| 13-11-2023 | 11.0575 |
| 10-11-2023 | 11.053 |
| 09-11-2023 | 11.058 |
| 08-11-2023 | 11.0464 |
| 07-11-2023 | 11.0429 |
| 06-11-2023 | 11.0403 |
| 03-11-2023 | 11.0342 |
| 02-11-2023 | 11.0308 |
| 01-11-2023 | 11.0264 |
| 31-10-2023 | 11.0211 |
| 30-10-2023 | 11.0191 |
| 27-10-2023 | 11.058 |
| 26-10-2023 | 11.0534 |
| 25-10-2023 | 11.0555 |
| 23-10-2023 | 11.0451 |
| 20-10-2023 | 11.0412 |
| 19-10-2023 | 11.0399 |
| 18-10-2023 | 11.0216 |
| 17-10-2023 | 11.0239 |
| 16-10-2023 | 11.0197 |
| 13-10-2023 | 11.0186 |
| 12-10-2023 | 11.0157 |
| 11-10-2023 | 11.0133 |
| 10-10-2023 | 11.0013 |
| 09-10-2023 | 10.9972 |
| 06-10-2023 | 10.9982 |
| 05-10-2023 | 11.0302 |
| 04-10-2023 | 11.0238 |
| 03-10-2023 | 11.0188 |
| 30-09-2023 | 11.0164 |
| 29-09-2023 | 11.0144 |
| 27-09-2023 | 11.0691 |
| 26-09-2023 | 11.0671 |
| 25-09-2023 | 11.0645 |
| 22-09-2023 | 11.0606 |
| 21-09-2023 | 11.0604 |
| 20-09-2023 | 11.0581 |
| 18-09-2023 | 11.0484 |
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